Company data from Slovak public registers
Company financial profile・Company ID 36332917・Soblahovská 7040, 91101 Trenčín・Founded 2004
Turnover 2025
156 K €
+5.4 %Profit 2025
88 K €
+28 %Assets
1.2 M €
+4.5 %Equity
397 K €
+28 %Debt ratio
66.9 %
−6.2 ppGross margin
96.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
+10.0 ppProfit / revenue
ROA
7.3 %
+1.4 ppReturn on assets
ROE
22.1 %
Return on equity
Current ratio
1.32
+2.9 %Current assets / current liabilities
Earnings before tax
111 K €
+28 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
258 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 69 K € | 108 K € | 156 K € |
| Value added | 55 K € | 56 K € | 98 K € | 151 K € |
| Operating revenue | 80 K € | 69 K € | 148 K € | 156 K € |
| Profit after tax | 30 K € | 29 K € | 68 K € | 88 K € |
| Income tax | 7,983 € | 7,832 € | 18 K € | 23 K € |
| Current income tax | 7,983 € | 7,832 € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.09 M € | 1.15 M € | 1.2 M € |
| Non-current assets | 41 K € | 41 K € | 68 K € | 135 K € |
| Property, plant and equipment | 41 K € | 41 K € | 68 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.04 M € | 1.08 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 974 K € | 976 K € | 964 K € | 931 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 66 K € | 113 K € | 130 K € |
| Accruals and deferrals | 2,704 € | 2,348 € | 2,091 € | 3,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.09 M € | 1.15 M € | 1.2 M € |
| Equity | 212 K € | 241 K € | 309 K € | 397 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 174 K € | 204 K € | 233 K € | 302 K € |
| Profit/loss for the accounting period after tax | 30 K € | 29 K € | 68 K € | 88 K € |
| Liabilities | 886 K € | 845 K € | 838 K € | 802 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 886 K € | 845 K € | 838 K € | 802 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address Soblahovská 109/23, 91101 Trenčín, Slovenská republika
Address J. B. Magina 2294/3, 91101 Trenčín, Slovenská republika
Address Zarámí 4077, 76001 Zlín, Česká republika
Address Dolný Šianec 1, 91148 Trenčín, Slovenská republika
Address Soblahovská 109/23, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 1, 91148 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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